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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 113.00 | 1 397.00 | 1 510.00 |
AT Other tangible assets | 2 750.00 | 894.00 | 1 856.00 | 2 750.00 |
BJ TOTAL (I) | 4 260.00 | 1 007.00 | 3 253.00 | 4 260.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BV Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 133 843.00 | | 133 843.00 | 133 843.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 168 767.00 | | 168 767.00 | 168 767.00 |
CO Grand total (0 to V) | 173 027.00 | 1 007.00 | 172 020.00 | 173 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 519.00 | | | 47 519.00 |
DL TOTAL (I) | 52 519.00 | | | 52 519.00 |
DU Loans and Debts from Credit Institutions (3) | 18 714.00 | | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 47 156.00 | | | 47 156.00 |
DY Tax and social security liabilities | 44 082.00 | | | 44 082.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 119 501.00 | | | 119 501.00 |
EE Grand total (I to V) | 172 020.00 | | | 172 020.00 |
EG Accrued income and payables due within one year | 95 274.00 | | | 95 274.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 260.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 133 843.00 | 133 843.00 | | 133 843.00 |
VH Loans with a maturity of more than one year at origin | 18 714.00 | 3 987.00 | 14 727.00 | 18 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 760.00 | 147 760.00 | | 147 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 001.00 | 95 274.00 | 14 727.00 | 110 001.00 |
